Moorim SP Co., Ltd. (KOSDAQ:001810)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,585.00
-13.00 (-0.81%)
Last updated: Oct 2, 2025, 9:00 AM KST

Moorim SP Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
44,85435,64545,30128,18842,14137,478
Upgrade
Short-Term Investments
1,0871,0721,0391,006--
Upgrade
Cash & Short-Term Investments
45,94136,71746,34129,19442,14137,478
Upgrade
Cash Growth
30.31%-20.77%58.73%-30.72%12.44%34.99%
Upgrade
Accounts Receivable
27,30722,89719,16323,30119,50120,152
Upgrade
Other Receivables
1,2191,4971,1473,1571,332613.48
Upgrade
Receivables
28,52624,39420,31026,45820,83320,766
Upgrade
Inventory
41,06038,37928,59140,53232,67123,761
Upgrade
Prepaid Expenses
112.492.8287.0896.93148.04149.12
Upgrade
Other Current Assets
1,352854.392,3712,191961.171,635
Upgrade
Total Current Assets
116,992100,43797,70098,47296,75483,789
Upgrade
Property, Plant & Equipment
48,19750,10050,32744,74951,83966,866
Upgrade
Long-Term Investments
120,195118,897111,606112,024102,683101,905
Upgrade
Goodwill
6,1486,1486,1486,1486,1486,148
Upgrade
Other Intangible Assets
962.491,0001,2791,3531,3421,417
Upgrade
Long-Term Accounts Receivable
000000
Upgrade
Other Long-Term Assets
49,24948,04848,00750,04750,14536,427
Upgrade
Total Assets
341,743324,631315,066312,793308,911296,552
Upgrade
Accounts Payable
7,6176,49518,6996,7947,2854,301
Upgrade
Accrued Expenses
1,8452,4292,0982,0321,6912,282
Upgrade
Short-Term Debt
46,16849,43934,91634,75826,47818,094
Upgrade
Current Portion of Long-Term Debt
10,00015,0005,0005,00016,2502,500
Upgrade
Current Portion of Leases
66.4764.6152.2415.1134.5766.46
Upgrade
Current Income Taxes Payable
-37.6817.7856.64626.622,207
Upgrade
Current Unearned Revenue
0.10.10.10.10.115.93
Upgrade
Other Current Liabilities
7,0057,65512,3118,3727,0296,943
Upgrade
Total Current Liabilities
72,70281,12173,09457,02859,39536,409
Upgrade
Long-Term Debt
31,96212,00015,00020,0005,00021,250
Upgrade
Long-Term Leases
121.14154.72172.0926.2520.459.77
Upgrade
Long-Term Deferred Tax Liabilities
11,41110,50010,24912,73016,69616,092
Upgrade
Other Long-Term Liabilities
2,5772,0271,5301,7991,5191,629
Upgrade
Total Liabilities
134,706122,023115,117104,81196,65990,455
Upgrade
Common Stock
11,06911,06911,06911,06911,06911,069
Upgrade
Additional Paid-In Capital
2,5822,5822,5822,5822,5822,582
Upgrade
Retained Earnings
119,554115,745113,207121,257145,574140,119
Upgrade
Comprehensive Income & Other
72,08171,49671,40371,44051,51450,949
Upgrade
Total Common Equity
205,285200,891198,259206,348210,738204,719
Upgrade
Minority Interest
1,7511,7161,6901,6341,5151,378
Upgrade
Shareholders' Equity
207,036202,608199,949207,982212,253206,097
Upgrade
Total Liabilities & Equity
341,743324,631315,066312,793308,911296,552
Upgrade
Total Debt
88,31876,65855,14059,79947,78341,970
Upgrade
Net Cash (Debt)
-42,377-39,941-8,799-30,605-5,642-4,492
Upgrade
Net Cash Per Share
-1915.30-1804.23-397.49-1382.48-254.87-202.91
Upgrade
Filing Date Shares Outstanding
22.1422.1422.1422.1422.1422.14
Upgrade
Total Common Shares Outstanding
22.1422.1422.1422.1422.1422.14
Upgrade
Working Capital
44,29019,31624,60641,44437,35947,380
Upgrade
Book Value Per Share
9273.189074.708955.829321.199519.509247.60
Upgrade
Tangible Book Value
198,174193,743190,833198,847203,248197,154
Upgrade
Tangible Book Value Per Share
8951.988751.798620.348982.349181.158905.87
Upgrade
Land
31,84933,03533,11831,80331,68744,400
Upgrade
Buildings
8,0178,4498,4527,9607,80612,451
Upgrade
Machinery
43,43842,80539,25737,93243,88143,401
Upgrade
Construction In Progress
518.05958.974,277890.72815.523.14
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.